32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
315,000 GBP2018-03-31
300,000 GBP2017-03-31
Property, Plant & Equipment
10,387 GBP2018-03-31
12,295 GBP2017-03-31
Fixed Assets
325,387 GBP2018-03-31
312,295 GBP2017-03-31
Total Inventories
106,037 GBP2018-03-31
43,470 GBP2017-03-31
Debtors
321,040 GBP2018-03-31
385,601 GBP2017-03-31
Cash at bank and in hand
61,587 GBP2018-03-31
117,582 GBP2017-03-31
Current Assets
488,664 GBP2018-03-31
546,653 GBP2017-03-31
Creditors
Current
436,023 GBP2018-03-31
431,998 GBP2017-03-31
Net Current Assets/Liabilities
52,641 GBP2018-03-31
114,655 GBP2017-03-31
Total Assets Less Current Liabilities
378,028 GBP2018-03-31
426,950 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
377,828 GBP2018-03-31
426,750 GBP2017-03-31
Equity
378,028 GBP2018-03-31
426,950 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2018-03-31
300,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2018-03-31
Intangible Assets
Net goodwill
315,000 GBP2018-03-31
300,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,116 GBP2018-03-31
272,560 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,729 GBP2018-03-31
260,265 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,464 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
10,387 GBP2018-03-31
12,295 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,089 GBP2018-03-31
Current, Amounts falling due within one year
211,909 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
105,433 GBP2018-03-31
166,198 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
17,518 GBP2018-03-31
Current, Amounts falling due within one year
7,494 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
321,040 GBP2018-03-31
Current, Amounts falling due within one year
385,601 GBP2017-03-31
Debtors - Deferred Tax Asset
Current
2,030 GBP2018-03-31
2,030 GBP2017-03-31
Trade Creditors/Trade Payables
Current
81,273 GBP2018-03-31
79,242 GBP2017-03-31
Amounts owed to group undertakings
Current
267,856 GBP2018-03-31
300,000 GBP2017-03-31
Other Taxation & Social Security Payable
Current
32,729 GBP2018-03-31
25,426 GBP2017-03-31
Other Creditors
Current
54,165 GBP2018-03-31
27,330 GBP2017-03-31